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JPMORGAN CHASE & CO. - Irish Stock Exchange

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the Agency Agreement)<br />

— Interest Determination Date(s): [ ]<br />

(Second London business day prior to the<br />

start of each Interest Period if LIBOR<br />

(other than Sterling or euro LIBOR), first<br />

day of each Interest Period if Sterling<br />

LIBOR and the second day on which the<br />

TARGET2 System is open prior to the start<br />

of each Interest Period if EURIBOR or euro<br />

LIBOR)<br />

— Relevant Screen Page: [ ]<br />

(In the case of EURIBOR, if not Reuters<br />

Page EURIBOR 01 ensure it is a page<br />

which shows a composite rate or amend the<br />

fallback provisions appropriately)<br />

(viii) ISDA Determination<br />

— Floating Rate Option: [ ]<br />

— Designated Maturity: [ ]<br />

— Reset Date: [ ]<br />

(ix) Margin(s): [+/-][ ] per cent. per annum<br />

(x) Minimum Rate of Interest: [ ] per cent. per annum<br />

(xi) Maximum Rate of Interest: [ ] per cent. per annum<br />

(xii) Day Count Fraction: [Actual/Actual<br />

Actual/Actual-ISDA<br />

Actual/365 (Fixed)<br />

Actual/360<br />

30/360<br />

30E/360<br />

30E/360 (ISDA)<br />

Actual/Actual (ICMA)<br />

Other] [specify]]<br />

(xiii) Fall back provisions, rounding provisions, [ ]<br />

denominator and any other terms relating to<br />

the method of calculating interest on Floating<br />

Rate Notes, if different from those set out in<br />

the Conditions:<br />

17. Zero Coupon Note Provisions [Applicable/Not Applicable]<br />

(If not applicable, delete the remaining subparagraphs<br />

of this paragraph)<br />

(i) [Amortisation/Accrual] Yield: [ ] per cent. per annum<br />

(ii) Reference Price: [ ]<br />

(iii) Any other formula/basis of determining [ ]<br />

(iv)<br />

amount payable:<br />

Day Count Fraction in relation to Early<br />

Redemption Amounts and late payment:<br />

18. Index Linked Interest Note/Other variable- linked<br />

interest Note Provisions<br />

[Conditions 5(e) and 5(k) apply [or specify<br />

others]<br />

[Applicable/Not Applicable]<br />

(If not applicable, delete the remaining subparagraphs<br />

of this paragraph)<br />

(i) Index/Formula/other variable: [Give or annex details]<br />

(ii) Calculation Agent responsible for calculating<br />

the interest due:<br />

[JPMorgan Chase Bank National<br />

Association (acting through its London<br />

Branch) /specify other]<br />

105

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